K. Egebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286567
Bytoften 11, Vrold 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.99 | -10.21 | -10.98 |
| EBIT | -3.99 | -10.21 | -10.98 |
| Other financial expenses | -0.00 | -0.01 | -0.03 |
| Pre-tax profit | -3.99 | -10.21 | -11.02 |
| Income taxes | 0.88 | 2.27 | 2.42 |
| Net earnings | -3.11 | -7.95 | -8.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.26 | 10.63 | 6.60 |
| Short term receivables total | 7.26 | 10.63 | 6.60 |
| Cash and bank deposits | 0.51 | 0.02 | |
| Cash and cash equivalents | 0.51 | 0.02 | |
| Balance sheet total (assets) | 47.77 | 50.64 | 46.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.11 | -11.06 | |
| Profit of the financial year | -3.11 | -7.95 | -8.60 |
| Shareholders equity total | 36.89 | 28.94 | 20.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 3.50 | 4.00 | 5.25 |
| Current owed to participating | 1.38 | ||
| Current owed to group member | 1.00 | 9.34 | 16.42 |
| Short-term deferred tax liabilities | 6.38 | 8.36 | 2.18 |
| Other non-interest bearing current liabilities | 1.02 | ||
| Current liabilities total | 10.88 | 21.70 | 26.25 |
| Balance sheet total (liabilities) | 47.77 | 50.64 | 46.60 |
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